FNTC

First Nebraska Trust Co Portfolio holdings

AUM $1.08B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$72.8M
3 +$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.1B
$337K 0.03%
+1,155
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$13.9B
$336K 0.03%
+1,774
CE icon
178
Celanese
CE
$6.06B
$323K 0.03%
+4,912
AFL icon
179
Aflac
AFL
$57.2B
$310K 0.03%
+2,830
BWXT icon
180
BWX Technologies
BWXT
$17.3B
$307K 0.03%
+1,500
VXF icon
181
Vanguard Extended Market ETF
VXF
$29.7B
$305K 0.03%
+1,483
BLK icon
182
Blackrock
BLK
$158B
$295K 0.03%
+307
ADP icon
183
Automatic Data Processing
ADP
$93.4B
$295K 0.03%
+1,453
AXP icon
184
American Express
AXP
$214B
$295K 0.03%
+975
TXN icon
185
Texas Instruments
TXN
$267B
$293K 0.03%
+1,507
ECL icon
186
Ecolab
ECL
$72B
$290K 0.03%
+1,090
MMM icon
187
3M
MMM
$78.7B
$290K 0.03%
+1,996
LIN icon
188
Linde
LIN
$230B
$289K 0.03%
+582
VLO icon
189
Valero Energy
VLO
$75B
$286K 0.03%
+1,157
ORLY icon
190
O'Reilly Automotive
ORLY
$71.8B
$284K 0.03%
+3,075
VTV icon
191
Vanguard Value ETF
VTV
$177B
$281K 0.03%
+1,434
IBB icon
192
iShares Biotechnology ETF
IBB
$7.89B
$279K 0.03%
+1,654
CWCO icon
193
Consolidated Water Co
CWCO
$483M
$279K 0.03%
+8,428
NVS icon
194
Novartis
NVS
$278B
$277K 0.03%
+1,812
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.02%
+425
L icon
196
Loews
L
$21.3B
$254K 0.02%
+2,382
PNC icon
197
PNC Financial Services
PNC
$88.8B
$251K 0.02%
+1,207
DEO icon
198
Diageo
DEO
$44.4B
$245K 0.02%
+3,297
ULTA icon
199
Ulta Beauty
ULTA
$21.8B
$243K 0.02%
+464
AIG icon
200
American International
AIG
$39.4B
$241K 0.02%
+3,200